Portfolio (Quarterly)
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Empire Financial Management Company, LLC
· CIK 0001971875| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | COWZ | PACER FDS TR | — | 19,167.0 | $1.2M | 0.27% | NEW | — | $62.56 | +10.8% |
| 102 | AVRE | AMERICAN CENTURY ETF TRUST | — | 27,112.0 | $1.2M | 0.27% | NEW | — | $44.02 | +3.0% |
| 103 | T | AT&T INC | Communication Services | 40,996.0 | $1.2M | 0.27% | NEW | — | $28.99 | -11.2% |
| 104 | AZN | ASTRAZENECA PLC | Healthcare | 6,000.0 | $1.2M | 0.27% | NEW | — | $197.22 | -17.8% |
| 105 | PFFA | ETFIS SERIES TRUST I | — | 56,622.0 | $1.2M | 0.26% | NEW | — | $20.36 | +0.4% |
| 106 | CL | COLGATE PALMOLIVE COMPANY | Consumer Defensive | 13,518.0 | $1.2M | 0.26% | NEW | — | $85.23 | +1.8% |
| 107 | LYFT | LYFT INC | Technology | 86,500.0 | $1.2M | 0.26% | NEW | — | $13.30 | +17.1% |
| 108 | LIFE | ETHOS TECHNOLOGIES INC | Financial Services | 102,500.0 | $1.1M | 0.26% | NEW | — | $11.17 | +243.3% |
| 109 | CMI | CUMMINS INC | Industrials | 2,109.0 | $1.1M | 0.26% | NEW | — | $538.02 | -3.2% |
| 110 | WMT | WALMART INC | Consumer Defensive | 8,897.0 | $1.1M | 0.25% | NEW | — | $124.28 | -13.3% |
| 111 | MS | MORGAN STANLEY | Financial Services | 6,658.0 | $1.1M | 0.25% | NEW | — | $164.57 | +22.1% |
| 112 | XLK | SELECT SECTOR SPDR TRUST | — | 8,163.0 | $1.1M | 0.24% | NEW | — | $132.90 | +37.7% |
| 113 | FRT | FEDERAL REALTY INVESTMENT | Real Estate | 9,529.0 | $1.0M | 0.23% | NEW | — | $106.21 | +5.3% |
| 114 | VZ | VERIZON COMMUNICATIONS | Communication Services | 20,138.0 | $1.0M | 0.23% | NEW | — | $50.20 | -1.6% |
| 115 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,235.0 | $1.0M | 0.23% | NEW | — | $310.88 | -19.7% |
| 116 | NOBL | PROSHARES S&P 500 DIVIDEND | — | 9,384.0 | $995K | 0.23% | NEW | — | $106.01 | -47.5% |
| 117 | IDEV | ISHARES TRUST | — | 11,880.0 | $993K | 0.22% | NEW | — | $83.57 | +7.8% |
| 118 | AEP | AMERICAN ELECTRIC POWER | Utilities | 7,475.0 | $980K | 0.22% | NEW | — | $131.09 | -8.2% |
| 119 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,569.0 | $948K | 0.21% | NEW | — | $604.39 | -11.3% |
| 120 | DFAC | DIMENSIONAL ETF TRUST | — | 23,744.0 | $923K | 0.21% | NEW | — | $38.86 | +14.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
18.4%
Technology
16.7%
Financial Services
16.4%
Industrials
15.8%
Energy
8.8%
Utilities
7.6%
Consumer Cyclical
7.0%
Consumer Defensive
4.7%
Communication Services
3.7%
Basic Materials
0.5%